Voucher Wise Summary Report
Opening Balance | 7,074,598.65 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 04/04/2018 | OWN/2018-19/P/1 | Expenditures | 700 | |||||||
06/04/2018 | OWN/2018-19/R/22 | Direct Receipts | 845 | 04/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,000 | |||||||
17/04/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,480 | 04/04/2018 | OWN/2018-19/P/3 | Expenditures | 2,000 | |||||||
18/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 100 | 06/04/2018 | OWN/2018-19/P/10 | Expenditures | 500 | |||||||
23/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 4,080 | 06/04/2018 | OWN/2018-19/P/11 | Expenditures | 5,000 | |||||||
23/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,000 | 06/04/2018 | OWN/2018-19/P/12 | Expenditures | 1,495 | |||||||
25/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,440 | 06/04/2018 | OWN/2018-19/P/13 | Expenditures | 1,200 | |||||||
25/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 720 | 06/04/2018 | OWN/2018-19/P/14 | Expenditures | 2,100 | |||||||
25/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 445 | 06/04/2018 | OWN/2018-19/P/4 | Expenditures | 7,155 | |||||||
25/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,700 | 06/04/2018 | OWN/2018-19/P/42 | Expenditures | 1,145 | |||||||
27/04/2018 | OWN/2018-19/R/24 | Direct Receipts | 927 | 06/04/2018 | OWN/2018-19/P/5 | Expenditures | 7,155 | |||||||
27/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 9,000 | 06/04/2018 | OWN/2018-19/P/6 | Expenditures | 7,800 | |||||||
27/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 9,000 | 06/04/2018 | OWN/2018-19/P/7 | Expenditures | 6,700 | |||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/04/2018 | OWN/2018-19/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/17 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/18 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/19 | Expenditures | 700 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/20 | Expenditures | 11,343 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/22 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 12/04/2018 | OWN/2018-19/P/23 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/24 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/25 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/26 | Expenditures | 720 | ||||||||||
Direct Receipts | 17/04/2018 | OWN/2018-19/P/43 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/27 | Expenditures | 6,739 | ||||||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/28 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/29 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/32 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 21/04/2018 | OWN/2018-19/P/33 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/34 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 23/04/2018 | OWN/2018-19/P/35 | Expenditures | 335 | ||||||||||
Direct Receipts | 25/04/2018 | OWN/2018-19/P/36 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/39 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/40 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/41 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/44 | Expenditures | 926 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:02:35 AM. |